Cambridge Investment Research Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
141,817
+13,029
| +10% | +$1.6M | 0.05% | 357 |
|
|
2025
Q1 | $11.7M | Buy |
128,788
+34,453
| +37% | +$3.14M | 0.04% | 446 |
|
|
2024
Q4 | $10.9M | Sell |
94,335
-16,773
| -15% | -$1.93M | 0.04% | 458 |
|
|
2024
Q3 | $13.2M | Buy |
111,108
+40,122
| +57% | +$4.76M | 0.04% | 405 |
|
|
2024
Q2 | $9.79M | Buy |
70,986
+2,192
| +3% | +$302K | 0.04% | 480 |
|
|
2024
Q1 | $7.85M | Buy |
68,794
+53,544
| +351% | +$6.11M | 0.03% | 544 |
|
|
2023
Q4 | $1.17M | Sell |
15,250
-55,240
| -78% | -$4.23M | 0.01% | 1545 |
|
|
2023
Q3 | $4.86M | Sell |
70,490
-2,672
| -4% | -$184K | 0.02% | 663 |
|
|
2023
Q2 | $3.96M | Buy |
73,162
+52,006
| +246% | +$2.81M | 0.02% | 776 |
|
|
2023
Q1 | $851K | Buy |
21,156
+3,319
| +19% | +$134K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $717K | Buy |
17,837
+4,443
| +33% | +$179K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $458K | Sell |
13,394
-197
| -1% | -$6.74K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $628K | Sell |
13,591
-485
| -3% | -$22.4K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $706K | Buy |
14,076
+2,117
| +18% | +$106K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $672K | Sell |
11,959
-11,672
| -49% | -$656K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $1.25M | Sell |
23,631
-264
| -1% | -$13.9K | 0.01% | 1373 |
|
|
2021
Q2 | $1.21M | Sell |
23,895
-1,026
| -4% | -$51.8K | 0.01% | 1397 |
|
|
2021
Q1 | $1.11M | Sell |
24,921
-39
| -0.2% | -$1.74K | 0.01% | 1363 |
|
|
2020
Q4 | $927K | Sell |
24,960
-4,414
| -15% | -$164K | 0.01% | 1358 |
|
|
2020
Q3 | $1.01M | Buy |
29,374
+5,382
| +22% | +$185K | 0.01% | 1188 |
|
|
2020
Q2 | $668K | Sell |
23,992
-380
| -2% | -$10.6K | 0.01% | 1376 |
|
|
2020
Q1 | $489K | Buy |
24,372
+2,602
| +12% | +$52.2K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $567K | Buy |
21,770
+1,882
| +9% | +$49K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $523K | Buy |
+19,888
| New | +$523K | ﹤0.01% | 1467 |
|
|
2019
Q2 | – | Sell |
-19,045
| Closed | -$567K | – | 2232 |
|
|
2019
Q1 | $567K | Buy |
+19,045
| New | +$567K | 0.01% | 1400 |
|
|
2018
Q4 | – | Sell |
-17,317
| Closed | -$472K | – | 2182 |
|
|
2018
Q3 | $472K | Sell |
17,317
-57
| -0.3% | -$1.55K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $412K | Sell |
17,374
-449
| -3% | -$10.6K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $366K | Sell |
17,823
-866
| -5% | -$17.8K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $426K | Sell |
18,689
-2,380
| -11% | -$54.3K | 0.01% | 1417 |
|
|
2017
Q3 | $457K | Buy |
21,069
+153
| +0.7% | +$3.32K | 0.01% | 1294 |
|
|
2017
Q2 | $359K | Sell |
20,916
-2,395
| -10% | -$41.1K | 0.01% | 1397 |
|
|
2017
Q1 | $419K | Buy |
23,311
+114
| +0.5% | +$2.05K | 0.01% | 1166 |
|
|
2016
Q4 | $358K | Sell |
23,197
-210
| -0.9% | -$3.24K | 0.01% | 1182 |
|
|
2016
Q3 | $314K | Buy |
+23,407
| New | +$314K | 0.01% | 1272 |
|